Skotte Nord 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38495194
Lærkevej 4, Hjøllund 7362 Hampen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.34 | 108.11 | 190.90 | 114.67 | 161.45 |
| EBIT | 176.34 | 108.11 | 190.90 | 114.67 | 161.45 |
| Other financial income | 11.24 | 1.08 | 1.53 | 1.03 | |
| Other financial expenses | -2.68 | -2.07 | -9.51 | -10.30 | -57.19 |
| Net income from associates (fin.) | 5.25 | ||||
| Pre-tax profit | 184.90 | 106.04 | 182.48 | 105.90 | 110.54 |
| Income taxes | -38.21 | -23.38 | -40.15 | -23.30 | -23.16 |
| Net earnings | 146.69 | 82.66 | 142.33 | 82.60 | 87.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 871.16 | 11 871.16 | 11 871.16 | 13 771.16 | 13 784.31 |
| Tangible assets total | 11 871.16 | 11 871.16 | 11 871.16 | 13 771.16 | 13 784.31 |
| Holdings in group member companies | 2 451.32 | ||||
| Investments total | 2 451.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 798.52 | ||||
| Current other receivables | 4.21 | 453.19 | 400.27 | 11.50 | 39.02 |
| Short term receivables total | 4.21 | 453.19 | 400.27 | 11.50 | 867.54 |
| Cash and bank deposits | 747.21 | 311.70 | 517.07 | 204.24 | 413.97 |
| Cash and cash equivalents | 747.21 | 311.70 | 517.07 | 204.24 | 413.97 |
| Balance sheet total (assets) | 12 622.57 | 12 636.04 | 12 788.51 | 13 986.90 | 17 517.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.25 | ||||
| Retained earnings | 8 255.95 | 8 402.64 | 8 485.30 | 8 627.63 | 13 159.19 |
| Profit of the financial year | 146.69 | 82.66 | 142.33 | 82.60 | 87.38 |
| Shareholders equity total | 8 452.64 | 8 535.30 | 8 677.63 | 8 760.23 | 13 301.82 |
| Provisions | 1 546.70 | 1 546.70 | 1 546.70 | 1 546.70 | 1 546.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | ||||
| Current owed to group member | 2 531.03 | 2 469.23 | 2 478.79 | 3 656.67 | |
| Short-term deferred tax liabilities | 38.21 | 23.38 | 40.15 | 23.30 | 18.32 |
| Other non-interest bearing current liabilities | 24.00 | 31.43 | 1.24 | 2 650.31 | |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 2 623.23 | 2 554.04 | 2 564.18 | 3 679.97 | 2 668.63 |
| Balance sheet total (liabilities) | 12 622.57 | 12 636.04 | 12 788.51 | 13 986.90 | 17 517.14 |
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